| USD millions | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | Trend | YoY |
|---|---|---|---|---|---|---|---|
| Cash & cash equivalents | 37.3 | 163.4 | 150.4 | 74.3 | 45.5 | −38.7% | |
| Cash & short-term investments | 37.3 | 163.4 | 150.4 | 218.9 | 312.8 | +42.9% | |
| Receivables | 0.0 | 0.0 | 0.0 | 0.5 | 0.1 | −88.0% | |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current assets | 43.0 | 182.6 | 160.0 | 227.0 | 332.9 | +46.7% | |
| Property, plant & equipment | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | −91.6% | |
| Goodwill & intangibles | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Long-term investments | 0.0 | 0.0 | 0.0 | 47.7 | 0.0 | −100.0% | |
| Total assets | 43.0 | 182.8 | 163.1 | 274.9 | 333.2 | +21.2% | |
| Payables | 0.3 | 3.1 | 4.5 | 3.8 | 5.9 | +56.9% | |
| Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total current liabilities | 1.8 | 8.4 | 11.6 | 17.3 | 25.9 | +50.2% | |
| Long-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total debt | 0.0 | 0.1 | 0.3 | 0.2 | 0.0 | −92.0% | |
| Net debt | (37.3) | (163.2) | (150.1) | (74.1) | (45.5) | +38.6% | |
| Deferred revenue | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | — | |
| Total liabilities | 1.8 | 8.4 | 11.8 | 17.3 | 25.9 | +50.1% | |
| Total equity | 41.2 | 174.5 | 151.3 | 257.7 | 307.2 | +19.2% | |
| Retained earnings | (51.6) | (88.5) | (157.8) | (238.3) | (404.6) | −69.8% |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
